We are live on
!
Find out more
QC
Quent Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
-14.38%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,382
New
59
Increased
453
Reduced
303
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.98M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.94M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.31M |
| 2 |
Intuit
INTU
|
+$3.8M |
| 3 |
Microsoft
MSFT
|
+$2.16M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$11.5B
| $25K | 0.01% |
115
| – | – |
|
677
Royal Gold
RGLD
$16.8B
| $25K | 0.01% |
230
+1
| +0.4% | +$124 |
|
678
CMS Energy
CMS
$22.6B
| $24K | 0.01% |
351
+2
| +0.6% | +$138 |
|
679
Coca-Cola Consolidated
COKE
$12.5B
| $24K | 0.01% |
430
| – | – |
|
680
StepStone Group
STEP
$3.61B
| $24K | 0.01% |
+911
| New | +$24.8K |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $24K | 0.01% |
554
| – | – |
|
682
BorgWarner
BWA
$13.1B
| $23K | ﹤0.01% |
777
+110
| +16% | +$3.62K |
|
|
CMA
683
DELISTED
Comerica
CMA
| $23K | ﹤0.01% |
307
+1
| +0.3% | +$81 |
|
684
Graphic Packaging
GPK
$3.17B
| $23K | ﹤0.01% |
1,098
| – | – |
|
685
Idacorp
IDA
$7.92B
| $23K | ﹤0.01% |
216
-80
| -27% | -$8.64K |
|
686
Invesco
IVZ
$13.1B
| $23K | ﹤0.01% |
1,413
-222
| -14% | -$4.2K |
|
687
Kinder Morgan
KMI
$71.7B
| $23K | ﹤0.01% |
1,354
-276
| -17% | -$5.17K |
|
688
Oneok
OKE
$57.2B
| $23K | ﹤0.01% |
418
+99
| +31% | +$6.42K |
|
689
Omnicom Group
OMC
$21.6B
| $23K | ﹤0.01% |
354
+327
| +1,211% | +$24.2K |
|
690
Schneider National
SNDR
$6.26B
| $23K | ﹤0.01% |
1,025
-309
| -23% | -$7.13K |
|
691
TransDigm Group
TDG
$70.2B
| $23K | ﹤0.01% |
42
| – | – |
|
692
Trimble
TRMB
$13.2B
| $23K | ﹤0.01% |
393
+67
| +21% | +$4.4K |
|
693
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $23K | ﹤0.01% |
461
-8,532
| -95% | -$444K |
|
694
Xerox
XRX
$386M
| $23K | ﹤0.01% |
1,576
-219
| -12% | -$3.88K |
|
695
Ball Corp
BALL
$17.3B
| $22K | ﹤0.01% |
319
-85
| -21% | -$6.45K |
|
696
Crown Holdings
CCK
$12.8B
| $22K | ﹤0.01% |
237
| – | – |
|
697
DT Midstream
DTM
$14.1B
| $22K | ﹤0.01% |
440
| – | – |
|
698
Oshkosh
OSK
$8.79B
| $22K | ﹤0.01% |
268
+1
| +0.4% | +$92 |
|
|
XYZ
699
Block Inc
XYZ
$48.4B
| $22K | ﹤0.01% |
364
+200
| +122% | +$18.3K |
|
700
Entegris
ENTG
$18.1B
| $21K | ﹤0.01% |
231
-90
| -28% | -$9.75K |
|
Similar funds
EA
IAS
SCM
EWS
TWM
KC
CBA
FCP
Quent Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Quent Capital held 1,382 positions worth $468M, down 13% from $539M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Quent Capital deployed $14.2M of net new capital in Q2 2022, opening 59 new positions and adding to 453 existing holdings. Its largest new stake was CyberArk: 2,300 shares worth $294K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Aon, an estimated $6.31M trimmed.
- Quent Capital's largest Q2 2022 buy was CyberArk: 2,300 shares worth $294K.
- Quent Capital added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $7.98M increase.
- Quent Capital's biggest Q2 2022 reduction was Aon, cutting an estimated $6.31M.
- Quent Capital fully exited Vanguard Morningstar Large-Cap ETF in Q2 2022, selling an estimated $1.25M.
- Quent Capital's ten largest holdings make up 40% of its $468M portfolio in Q2 2022.
- Quent Capital opened 59 new positions and closed 141 in Q2 2022.
- Quent Capital's portfolio value fell 13% quarter-over-quarter to $468M.
Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.